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Allianz Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
45.23%
This Fund
S&P 500
This Quarter
Est. Return
+20.6%
1 Year Est. Return
+45.23%
3 Year Est. Return
+125.62%
5 Year Est. Return
+152.86%
10 Year Est. Return
+730.76%
AUM
$123B
AUM Growth
+$27.7B
(+29%)
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,260
New
268
Increased
1,140
Reduced
651
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.76B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.25B |
| 3 |
NVIDIA
NVDA
|
+$1.26B |
| 4 |
Amazon
AMZN
|
+$652M |
| 5 |
Apple
AAPL
|
+$516M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Venture Global Inc
VG
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$354M |
| 3 |
Johnson & Johnson
JNJ
|
+$192M |
| 4 |
Micron Technology
MU
|
+$166M |
| 5 |
Cboe Global Markets
CBOE
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.01% |
| 2 | Miscellaneous | 20.62% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
QuidelOrtho
QDEL
$741M
| $19.7M | 0.02% |
1,126,225
+119,888
| +12% | +$1.58M |
|
752
Weis Markets
WMK
$1.82B
| $19.7M | 0.02% |
251,347
+14,214
| +6% | +$1.04M |
|
|
HIMX
753
Himax Technologies
HIMX
$2.27B
| $19.6M | 0.02% |
1,277,500
-563,500
| -31% | -$8.75M |
|
754
Mueller Industries
MLI
$13.4B
| $19.6M | 0.02% |
636,984
+108,606
| +21% | +$7.12M |
|
755
CALL
Merck
MRK
$357B
| $19.6M | 0.02% |
152,300
+41,400
| +37% | +$4.85M |
|
756
Fidelity National Information Services
FIS
$19B
| $19.5M | 0.02% |
502,587
+321,886
| +178% | +$13.9M |
|
757
PUT
First Solar
FSLR
$20.5B
| $19.5M | 0.02% |
+82,800
| New | +$19.4M |
|
758
PUT
Philip Morris
PM
$300B
| $19.5M | 0.02% |
107,600
+12,400
| +13% | +$2.15M |
|
759
CALL
Goldman Sachs
GS
$273B
| $19.4M | 0.02% |
19,200
+10,000
| +109% | +$9.75M |
|
760
Western Midstream Partners
WES
$19.4B
| $19.4M | 0.02% |
443,487
| – | – |
|
761
Teva Pharmaceutical Industries Limited
TEVA
$45B
| $19.4M | 0.02% |
572,718
+4,206
| +0.7% | +$140K |
|
762
Williams Companies
WMB
$86.6B
| $19.4M | 0.02% |
260,704
+7,531
| +3% | +$554K |
|
763
Crown Holdings
CCK
$12.2B
| $19.4M | 0.02% |
173,167
-170,468
| -50% | -$17.2M |
|
764
PUT
Intuit
INTU
$85B
| $19.3M | 0.02% |
74,100
+35,600
| +92% | +$12.4M |
|
765
PUT
Starbucks
SBUX
$111B
| $19.3M | 0.02% |
189,100
+109,600
| +138% | +$11M |
|
766
Adient
ADNT
$1.4B
| $19.3M | 0.02% |
1,051,019
+222,369
| +27% | +$4.75M |
|
767
Olin
OLN
$1.95B
| $19.3M | 0.02% |
972,709
+501,844
| +107% | +$13.1M |
|
768
Acadia Pharmaceuticals
ACAD
$4.74B
| $19.2M | 0.02% |
757,195
+50,531
| +7% | +$1.11M |
|
769
Sylvamo
SLVM
$1.43B
| $19.1M | 0.02% |
506,147
+69,195
| +16% | +$2.81M |
|
770
Sonos
SONO
$1.85B
| $19.1M | 0.02% |
1,414,017
+260,175
| +23% | +$3.81M |
|
771
Boeing
BA
$160B
| $19.1M | 0.02% |
88,309
-59,856
| -40% | -$13.3M |
|
772
Alexandria Real Estate Equities
ARE
$9.17B
| $19.1M | 0.02% |
361,016
+173,678
| +93% | +$8.31M |
|
773
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.07B
| $19M | 0.02% |
+141,100
| New | +$18.4M |
|
774
Sea Limited
SE
$63.6B
| $19M | 0.02% |
198,277
-67,815
| -25% | -$5.96M |
|
775
LiveRamp
RAMP
$2.3B
| $19M | 0.02% |
504,030
-26,184
| -5% | -$862K |
|
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Allianz Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Allianz Asset Management held 2,260 positions worth $123B, up 29% from $95.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Allianz Asset Management deployed $11.7B of net new capital in Q2 2026, opening 268 new positions and adding to 1,140 existing holdings. Its largest new stake was Rocket Lab Corp: 2,187,993 shares worth $222M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Venture Global Inc, an estimated $1B trimmed.
- Allianz Asset Management's largest Q2 2026 buy was Rocket Lab Corp: 2,187,993 shares worth $222M.
- Allianz Asset Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.76B increase.
- Allianz Asset Management's biggest Q2 2026 reduction was Venture Global Inc, cutting an estimated $1B.
- Allianz Asset Management fully exited CSG Systems International in Q2 2026, selling an estimated $39.2M.
- Allianz Asset Management's ten largest holdings make up 26% of its $123B portfolio in Q2 2026.
- Allianz Asset Management opened 268 new positions and closed 117 in Q2 2026.
- Allianz Asset Management's portfolio value rose 29% quarter-over-quarter to $123B.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.